ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,201,717 | +630.3% | 35,292 | +655.1% | 0.01% | +120.0% |
Q2 2023 | $438,393 | -56.1% | 4,674 | -56.6% | 0.01% | -58.3% |
Q1 2023 | $997,636 | -0.3% | 10,775 | +3.4% | 0.01% | -7.7% |
Q4 2022 | $1,001,024 | +7.9% | 10,424 | -5.5% | 0.01% | 0.0% |
Q3 2022 | $928,000 | +50.9% | 11,027 | +64.9% | 0.01% | +44.4% |
Q2 2022 | $615,000 | -29.3% | 6,688 | -19.5% | 0.01% | -25.0% |
Q1 2022 | $870,000 | -10.6% | 8,309 | -9.2% | 0.01% | -14.3% |
Q4 2021 | $973,000 | -1.0% | 9,153 | -3.4% | 0.01% | 0.0% |
Q3 2021 | $983,000 | -75.1% | 9,472 | -75.2% | 0.01% | -78.1% |
Q2 2021 | $3,950,000 | +77.4% | 38,146 | +79.3% | 0.06% | +60.0% |
Q1 2021 | $2,227,000 | -4.3% | 21,276 | -15.2% | 0.04% | -24.5% |
Q4 2020 | $2,328,000 | +26.7% | 25,100 | +6.4% | 0.05% | +10.4% |
Q3 2020 | $1,838,000 | +16.7% | 23,590 | +13.0% | 0.05% | +6.7% |
Q2 2020 | $1,575,000 | +60.2% | 20,880 | +47.5% | 0.04% | +28.6% |
Q1 2020 | $983,000 | – | 14,159 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stonehearth Capital Management, LLC | 251,963 | $22,858,044 | 12.47% |
Matson Money. Inc. | 3,616,038 | $328,046,967 | 11.86% |
Summit Wealth Group, LLC | 84,398 | $7,657 | 6.83% |
Wharton Business Group, LLC | 1,206,737 | $109,475 | 6.08% |
SYNTAX RESEARCH, INC. | 78,196 | $7,093,935 | 5.74% |
Kathmere Capital Management, LLC | 384,175 | $34,852,341 | 5.16% |
CFO4Life Group, LLC | 239,072 | $21,688,619 | 5.01% |
Gunma Bank,Ltd. | 63,000 | $5,715 | 4.16% |
Wolf Group Capital Advisors | 93,876 | $8,516,441 | 4.03% |
US FINANCIAL ADVISORS, LLC | 96,505 | $8,754,943 | 3.64% |